• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

1.97 BRL 0.000.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +7.32% 3-Month: +2.76% 3-Year: +8.91% 52-Week Range: 1.79 - 1.97
1-Month: +0.99% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 1.97
  • 1M
  • 1Y
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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-09-12) 1.97
Assets (M) (on 2014-09-12) 9.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 08/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 976,238 1,644,668 17.210%
FIDC Asia LP 500 547,334 5.727%
CYRBZ Float 08/15/19 50 504,066 5.274%
Daycoval Multifunds FIQ FI Mul 89,613 298,734 3.126%
GAP Multiportifolio FI Multime 23 217,694 2.278%
BNY Mellon ARX Extra FI Multim 21,481 115,551 1.209%
Quest Equity Hedge FICFIM 44,901 106,914 1.119%
BLFT 0 03/01/18 6 37,827 0.396%
Daycoval Renda Fixa FI 1,299 22,747 0.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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